Princeton Alpha Management’s Cincinnati Bell Inc. CBB Stock Holding History

Princeton Alpha Management’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,927	Closed	-$282K	–	509
2017 Q1	$282K	Sell	15,927 -833	-5%	-$17.3K	0.09%	369
2016 Q4	$375K	Buy	16,760 +11,274	+206%	+$229K	0.08%	390
2016 Q3	$112K	Buy	+5,486	New	+$122K	0.02%	698
2015 Q4	–	Sell	-2,650	Closed	-$41K	–	1053
2015 Q3	$41K	Sell	2,650 -3,342	-56%	-$60.7K	0.01%	690
2015 Q2	$114K	Buy	5,992 +1,600	+36%	+$29.2K	0.02%	656
2015 Q1	$78K	Buy	4,392 +1,111	+34%	+$18.4K	0.02%	663
2014 Q4	$52K	Buy	+3,281	New	+$55.5K	0.01%	643
2014 Q3	–	Sell	-2,156	Closed	-$42K	–	971
2014 Q2	$42K	Buy	+2,156	New	+$39.4K	0.01%	657

Other funds holding CBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Princeton Alpha Management's CBB Position: Q2 2017 in Review

Princeton Alpha Management sold out of Cincinnati Bell Inc. (CBB) in Q2 2017, closing a stake of 15,927 shares — an estimated $282K sold.

Princeton Alpha Management first reported a position in CBB in Q2 2014 and held it in 8 quarters. The position peaked at $375K in Q4 2016. 131 funds tracked by Wall St. Rank hold CBB as of Q2 2017.

Princeton Alpha Management reported no remaining Cincinnati Bell Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 15,927 Cincinnati Bell Inc. shares in Q2 2017, an estimated $282K.
Princeton Alpha Management first reported a position in Cincinnati Bell Inc. in Q2 2014 and held it in 8 quarters.
Princeton Alpha Management's Cincinnati Bell Inc. position peaked at $375K in Q4 2016.
131 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.